WHV Investments’s ServiceSource International, Inc. SREV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-330,525
Closed -$1.55M 134
2014
Q4
$1.55M Sell
330,525
-102,095
-24% -$478K 0.03% 118
2014
Q3
$1.4M Sell
432,620
-18,075
-4% -$58.4K 0.02% 133
2014
Q2
$2.62M Buy
450,695
+115,265
+34% +$669K 0.03% 104
2014
Q1
$2.83M Buy
+335,430
New +$2.83M 0.04% 105